Holdings of Gotham Enhanced 500 ETF
Tidal Trust I ·500 declared positions · as of Mar 31, 2026
Original filing · Net assets 625.1M $ · Ten largest lines: 38.3 % of the equity sleeve
Sector breakdown
- Technology 32.3 %
- Financials 12.2 %
- Communication 11.8 %
- Consumer discretionary 9.6 %
- Health care 8.9 %
- Industrials 8.8 %
- Consumer staples 4.9 %
- Energy 3.1 %
- Real estate 1.9 %
- Materials 1.8 %
- Utilities 0.8 %
- Unattributed 3.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- IE 0.5 %
- NL 0.2 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 495 | 619.9M $ | 99.30 % |
| 2 | IE | 2 | 2.8M $ | 0.46 % |
| 3 | NL | 2 | 1.4M $ | 0.22 % |
| 4 | BM | 1 | 107.5K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Delta Air Lines Inc | 17,132 | 1.1M $ | 0.18 % |
| 102 | Westinghouse Air Brake Technologies Corp | 4,495 | 1.1M $ | 0.18 % |
| 103 | General Electric Co | 3,834 | 1.1M $ | 0.17 % |
| 104 | Deere & Co | 1,930 | 1.1M $ | 0.17 % |
| 105 | Ventas Inc | 12,473 | 1M $ | 0.16 % |
| 106 | Roper Technologies Inc | 2,873 | 1M $ | 0.16 % |
| 107 | Northrop Grumman Corp | 1,490 | 1M $ | 0.16 % |
| 108 | Applied Materials Inc | 2,906 | 993.2K $ | 0.16 % |
| 109 | Keurig Dr Pepper Inc | 36,463 | 960.1K $ | 0.15 % |
| 110 | Las Vegas Sands Corp | 17,784 | 958.2K $ | 0.15 % |
| 111 | Philip Morris International Inc. | 5,706 | 943.4K $ | 0.15 % |
| 112 | Halliburton Co | 23,775 | 927K $ | 0.15 % |
| 113 | Blackstone Inc | 7,872 | 905.2K $ | 0.14 % |
| 114 | eBay Inc | 9,815 | 893.4K $ | 0.14 % |
| 115 | KKR & Co Inc | 9,565 | 884.8K $ | 0.14 % |
| 116 | Paychex Inc | 9,575 | 882K $ | 0.14 % |
| 117 | Fiserv Inc | 15,806 | 882K $ | 0.14 % |
| 118 | EMCOR Group Inc | 1,186 | 875.6K $ | 0.14 % |
| 119 | GE HealthCare Technologies Inc | 12,219 | 869.7K $ | 0.14 % |
| 120 | Kenvue Inc | 50,437 | 869.5K $ | 0.14 % |
| 121 | Bank of New York Mellon Corp/The | 7,275 | 863K $ | 0.14 % |
| 122 | ResMed Inc | 3,834 | 860.7K $ | 0.14 % |
| 123 | PNC Financial Services Group Inc/The | 4,105 | 854.2K $ | 0.14 % |
| 124 | Kimberly-Clark Corp | 8,846 | 853.4K $ | 0.14 % |
| 125 | US Bancorp | 16,307 | 848.1K $ | 0.14 % |
| 126 | Copart Inc | 25,306 | 840.2K $ | 0.13 % |
| 127 | Hewlett Packard Enterprise Co | 35,010 | 833.6K $ | 0.13 % |
| 128 | Kraft Heinz Co/The | 37,050 | 833.3K $ | 0.13 % |
| 129 | Devon Energy Corp | 16,497 | 830.1K $ | 0.13 % |
| 130 | RTX Corp | 4,231 | 816.2K $ | 0.13 % |
| 131 | Cognizant Technology Solutions Corp. | 13,055 | 800.9K $ | 0.13 % |
| 132 | Charter Communications, Inc. | 3,655 | 789K $ | 0.13 % |
| 133 | Otis Worldwide Corp | 10,211 | 787.1K $ | 0.13 % |
| 134 | Xylem Inc/NY | 6,489 | 775.4K $ | 0.12 % |
| 135 | Cboe Global Markets Inc | 2,749 | 772.7K $ | 0.12 % |
| 136 | Wells Fargo & Co | 9,698 | 772.1K $ | 0.12 % |
| 137 | Jabil Inc | 2,866 | 761.3K $ | 0.12 % |
| 138 | Tapestry Inc | 5,312 | 749.6K $ | 0.12 % |
| 139 | International Business Machines Corp. | 3,078 | 746.1K $ | 0.12 % |
| 140 | AT&T Inc | 25,688 | 744.7K $ | 0.12 % |
| 141 | Linde PLC | 1,501 | 744.1K $ | 0.12 % |
| 142 | Dover Corp | 3,566 | 743.3K $ | 0.12 % |
| 143 | Willis Towers Watson PLC | 2,557 | 743.3K $ | 0.12 % |
| 144 | Expedia Group Inc | 3,218 | 743K $ | 0.12 % |
| 145 | GE Vernova Inc | 848 | 740.2K $ | 0.12 % |
| 146 | Constellation Brands Inc | 4,837 | 725.6K $ | 0.12 % |
| 147 | Warner Bros Discovery Inc | 26,056 | 715.5K $ | 0.11 % |
| 148 | KLA Corp | 481 | 708.2K $ | 0.11 % |
| 149 | Keysight Technologies Inc | 2,506 | 707.6K $ | 0.11 % |
| 150 | Biogen Inc | 3,845 | 704.9K $ | 0.11 % |
| 151 | Verisk Analytics Inc | 3,662 | 694.9K $ | 0.11 % |
| 152 | Intel Corp | 15,672 | 691.6K $ | 0.11 % |
| 153 | Expand Energy Corp | 6,270 | 688.3K $ | 0.11 % |
| 154 | Dollar General Corp | 5,773 | 685.4K $ | 0.11 % |
| 155 | NextEra Energy Inc | 7,365 | 684.1K $ | 0.11 % |
| 156 | Estee Lauder Cos Inc/The | 9,512 | 682.7K $ | 0.11 % |
| 157 | Apollo Global Management Inc | 6,044 | 673.4K $ | 0.11 % |
| 158 | Robinhood Markets Inc | 9,584 | 664.2K $ | 0.11 % |
| 159 | ON Semiconductor Corp | 10,403 | 644.2K $ | 0.10 % |
| 160 | Fidelity National Information Services Inc | 13,619 | 638.9K $ | 0.10 % |
| 161 | Salesforce Inc | 3,393 | 633.4K $ | 0.10 % |
| 162 | PPG Industries Inc | 5,875 | 627.9K $ | 0.10 % |
| 163 | Omnicom Group Inc | 8,226 | 619.5K $ | 0.10 % |
| 164 | Truist Financial Corp | 13,257 | 609.4K $ | 0.10 % |
| 165 | Ulta Beauty Inc | 1,164 | 608.4K $ | 0.10 % |
| 166 | Tyson Foods Inc | 9,478 | 607.3K $ | 0.10 % |
| 167 | Hartford Insurance Group Inc/The | 4,404 | 595.6K $ | 0.10 % |
| 168 | Veralto Corp | 6,624 | 585.7K $ | 0.09 % |
| 169 | Thermo Fisher Scientific Inc | 1,182 | 581K $ | 0.09 % |
| 170 | Loews Corp | 5,432 | 579.8K $ | 0.09 % |
| 171 | Brown & Brown Inc | 8,864 | 578K $ | 0.09 % |
| 172 | Dollar Tree Inc | 5,213 | 570.9K $ | 0.09 % |
| 173 | HP Inc | 29,577 | 568.2K $ | 0.09 % |
| 174 | Quest Diagnostics Inc | 2,890 | 566.4K $ | 0.09 % |
| 175 | First Solar Inc | 2,814 | 555.1K $ | 0.09 % |
| 176 | Texas Instruments Inc | 2,846 | 552.5K $ | 0.09 % |
| 177 | Uber Technologies Inc | 7,586 | 545.7K $ | 0.09 % |
| 178 | Ralph Lauren Corp | 1,586 | 545.6K $ | 0.09 % |
| 179 | CF Industries Holdings Inc | 4,193 | 544.4K $ | 0.09 % |
| 180 | General Mills, Inc. | 14,430 | 537.1K $ | 0.09 % |
| 181 | Electronic Arts Inc | 2,620 | 534.1K $ | 0.09 % |
| 182 | Corpay Inc | 1,829 | 532.2K $ | 0.09 % |
| 183 | NetApp Inc | 5,191 | 531.5K $ | 0.09 % |
| 184 | Leidos Holdings Inc | 3,402 | 529.1K $ | 0.08 % |
| 185 | JB Hunt Transport Services Inc | 2,476 | 524.7K $ | 0.08 % |
| 186 | Sysco Corp | 7,295 | 520.4K $ | 0.08 % |
| 187 | Aptiv PLC | 7,446 | 517.1K $ | 0.08 % |
| 188 | CH Robinson Worldwide Inc | 3,103 | 515.3K $ | 0.08 % |
| 189 | Intuitive Surgical Inc | 1,116 | 514.5K $ | 0.08 % |
| 190 | Principal Financial Group Inc | 5,701 | 513.7K $ | 0.08 % |
| 191 | Expeditors International of Washington Inc | 3,520 | 504.2K $ | 0.08 % |
| 192 | Lululemon Athletica Inc | 3,256 | 498.5K $ | 0.08 % |
| 193 | DuPont de Nemours Inc | 10,843 | 496.6K $ | 0.08 % |
| 194 | Ball Corp | 8,395 | 496.2K $ | 0.08 % |
| 195 | Snap-on Inc | 1,364 | 495.4K $ | 0.08 % |
| 196 | AppLovin Corp | 1,243 | 494.7K $ | 0.08 % |
| 197 | Broadridge Financial Solutions Inc | 3,015 | 489.9K $ | 0.08 % |
| 198 | Incyte Corp | 5,203 | 489.7K $ | 0.08 % |
| 199 | Boeing Co/The | 2,459 | 489.4K $ | 0.08 % |
| 200 | Arista Networks Inc | 3,948 | 484.7K $ | 0.08 % |